Heartland Advisors’s Pioneer Power Solutions PPSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,632
| Closed | -$160K | – | 205 |
|
|
2019
Q3 | $160K | Sell |
29,632
-295,468
| -91% | -$1.6M | 0.01% | 194 |
|
|
2019
Q2 | $1.54M | Hold |
325,100
| – | – | 0.11% | 166 |
|
|
2019
Q1 | $1.58M | Sell |
325,100
-400
| -0.1% | -$1.94K | 0.12% | 165 |
|
|
2018
Q4 | $1.71M | Sell |
325,500
-25,000
| -7% | -$131K | 0.14% | 161 |
|
|
2018
Q3 | $1.72M | Hold |
350,500
| – | – | 0.11% | 167 |
|
|
2018
Q2 | $1.79M | Hold |
350,500
| – | – | 0.12% | 168 |
|
|
2018
Q1 | $2.31M | Hold |
350,500
| – | – | 0.16% | 171 |
|
|
2017
Q4 | $2.67M | Hold |
350,500
| – | – | 0.17% | 156 |
|
|
2017
Q3 | $2.69M | Hold |
350,500
| – | – | 0.17% | 158 |
|
|
2017
Q2 | $2.3M | Hold |
350,500
| – | – | 0.15% | 160 |
|
|
2017
Q1 | $2.63M | Buy |
350,500
+50,500
| +17% | +$379K | 0.16% | 167 |
|
|
2016
Q4 | $1.79M | Sell |
300,000
-200,000
| -40% | -$1.19M | 0.1% | 169 |
|
|
2016
Q3 | $2.89M | Hold |
500,000
| – | – | 0.17% | 154 |
|
|
2016
Q2 | $2.68M | Hold |
500,000
| – | – | 0.15% | 159 |
|
|
2016
Q1 | $2.53M | Hold |
500,000
| – | – | 0.13% | 159 |
|
|
2015
Q4 | $1.98M | Hold |
500,000
| – | – | 0.08% | 180 |
|
|
2015
Q3 | $1.93M | Hold |
500,000
| – | – | 0.07% | 199 |
|
|
2015
Q2 | $3.58M | Hold |
500,000
| – | – | 0.1% | 185 |
|
|
2015
Q1 | $4.5M | Hold |
500,000
| – | – | 0.11% | 173 |
|
|
2014
Q4 | $4.68M | Hold |
500,000
| – | – | 0.09% | 193 |
|
|
2014
Q3 | $4M | Hold |
500,000
| – | – | 0.08% | 193 |
|
|
2014
Q2 | $4.33M | Buy |
500,000
+77,162
| +18% | +$667K | 0.08% | 194 |
|
|
2014
Q1 | $3.68M | Buy |
422,838
+6,300
| +2% | +$54.8K | 0.06% | 204 |
|
|
2013
Q4 | $4.33M | Buy |
+416,538
| New | +$4.33M | 0.08% | 199 |
|